CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$585K
3
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$492K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$451K

Top Sells

1
+$485K
2
+$171K
3
+$154K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$114K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.72%
3 Financials 7.5%
4 Industrials 5.3%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
+7
602
$3K ﹤0.01%
+29
603
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50
604
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600
-135
605
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200
606
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+29
607
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585
608
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+17
609
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600
610
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+9
611
$3K ﹤0.01%
286
612
$3K ﹤0.01%
+64
613
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81
614
$3K ﹤0.01%
24
615
$3K ﹤0.01%
250
616
$3K ﹤0.01%
148
617
$3K ﹤0.01%
20
618
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20
619
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50
620
$3K ﹤0.01%
+28
621
$3K ﹤0.01%
50
622
$3K ﹤0.01%
210
623
$3K ﹤0.01%
200
624
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125
625
$3K ﹤0.01%
+26
23 24
25
26 27